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Tiangong International バランスシートの健全性
財務の健全性 基準チェック /56
Tiangong Internationalの総株主資本はCN¥7.4B 、総負債はCN¥2.9Bで、負債比率は39.2%となります。総資産と総負債はそれぞれCN¥13.6BとCN¥6.2Bです。 Tiangong Internationalの EBIT はCN¥571.7Mで、利息カバレッジ比率4です。現金および短期投資はCN¥2.1Bです。
主要情報
36.8%
負債資本比率
CN¥2.73b
負債
| インタレスト・カバレッジ・レシオ | 4.5x |
| 現金 | CN¥1.82b |
| エクイティ | CN¥7.41b |
| 負債合計 | CN¥6.02b |
| 総資産 | CN¥13.42b |
財務の健全性に関する最新情報
Tiangong International (HKG:826) Takes On Some Risk With Its Use Of Debt
Apr 27
We Think Tiangong International (HKG:826) Is Taking Some Risk With Its Debt
Oct 13Is Tiangong International (HKG:826) Using Too Much Debt?
May 10Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 19Here's Why Tiangong International (HKG:826) Can Manage Its Debt Responsibly
Sep 03Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 03Recent updates
News Flash: 2 Analysts Think Tiangong International Company Limited (HKG:826) Earnings Are Under Threat
Sep 04Tiangong International (HKG:826) Is Increasing Its Dividend To CN¥0.0439
Jun 21Here's What To Make Of Tiangong International's (HKG:826) Decelerating Rates Of Return
Jun 12Tiangong International (HKG:826) Takes On Some Risk With Its Use Of Debt
Apr 27Many Still Looking Away From Tiangong International Company Limited (HKG:826)
Jan 09Here's What To Make Of Tiangong International's (HKG:826) Decelerating Rates Of Return
Dec 11Is There An Opportunity With Tiangong International Company Limited's (HKG:826) 41% Undervaluation?
Nov 22We Think Tiangong International (HKG:826) Is Taking Some Risk With Its Debt
Oct 13Slowing Rates Of Return At Tiangong International (HKG:826) Leave Little Room For Excitement
Aug 04Tiangong International's (HKG:826) Dividend Will Be Reduced To CN¥0.04
Jun 22Tiangong International (HKG:826) Will Pay A Smaller Dividend Than Last Year
Jun 08Is Tiangong International (HKG:826) Using Too Much Debt?
May 10Returns At Tiangong International (HKG:826) Appear To Be Weighed Down
Apr 23We Like These Underlying Return On Capital Trends At Tiangong International (HKG:826)
Jan 10Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 19Tiangong International (HKG:826) Shareholders Will Want The ROCE Trajectory To Continue
Sep 20Here's Why Tiangong International (HKG:826) Can Manage Its Debt Responsibly
Sep 03Should You Be Adding Tiangong International (HKG:826) To Your Watchlist Today?
Jul 05Tiangong International's (HKG:826) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 06Here's What's Concerning About Tiangong International's (HKG:826) Returns On Capital
May 08Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 03Here's Why I Think Tiangong International (HKG:826) Might Deserve Your Attention Today
Jan 12Tiangong International (HKG:826) Seems To Use Debt Quite Sensibly
Dec 20Tiangong International (HKG:826) Is Doing The Right Things To Multiply Its Share Price
Dec 07Here's Why I Think Tiangong International (HKG:826) Might Deserve Your Attention Today
Oct 12Tiangong International (HKG:826) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Sep 28Tiangong International (HKG:826) Could Easily Take On More Debt
Sep 17We Like These Underlying Return On Capital Trends At Tiangong International (HKG:826)
Aug 24Do Tiangong International's (HKG:826) Earnings Warrant Your Attention?
May 31Tiangong International (HKG:826) Has A Pretty Healthy Balance Sheet
Apr 15Should You Be Impressed By Tiangong International's (HKG:826) Returns on Capital?
Mar 17Is Tiangong International Company Limited's (HKG:826) 1.4% Dividend Sustainable?
Feb 22How Much Of Tiangong International Company Limited (HKG:826) Do Insiders Own?
Feb 09With EPS Growth And More, Tiangong International (HKG:826) Is Interesting
Jan 27
Executive Chairman Xiaokun Zhu Just Bought 42% More Shares In Tiangong International Company Limited (HKG:826)
Jan 14財務状況分析
短期負債: 826の 短期資産 ( CN¥8.2B ) が 短期負債 ( CN¥5.4B ) を超えています。
長期負債: 826の短期資産 ( CN¥8.2B ) が 長期負債 ( CN¥775.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 826の 純負債対資本比率 ( 11.3% ) は 満足できる 水準であると考えられます。
負債の削減: 826の負債対資本比率は、過去 5 年間で66%から39.2%に減少しました。
債務返済能力: 826の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 1.9% )。
インタレストカバレッジ: 826の負債に対する 利息支払い は EBIT ( 4 x coverage) によって 十分にカバーされています。